Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Login

Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Coral Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

44/99

BSE: 524506 | NSE: Not Listed

Watchlist

NSE BSE

368.00

16-Apr-2024

Open
High
Low
Previous Close

373.00
380.00
365.00
375.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

82
6.87
498.10
225.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.47
14.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.48
N/A
0.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.40
-3.02
-6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.28
-21.05
-24.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.97
-8.79
-21.92

P:E (Median)

8 Years
5 Years
3 Years

12.88
11.30
11.77

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
5.59
5.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 18.08 24.73 -26.89% 23.15 25.70 -9.92% 13.55 16.26 -16.67% 11.44 20.08 -43.03%
Expenses 15.98 23.88 -33.08% 17.00 21.38 -20.49% 11.80 15.53 -24.02% 13.52 19.02 -28.92%
EBITDA 2.10 0.85 147.06% 6.15 4.32 42.36% 1.74 0.73 138.36% -2.09 1.05 -
EBIDTM 11.62% 3.43% 26.56% 16.81% 12.86% 4.49% -18.23% 5.25%
Other Income 1.44 1.50 -4.00% 1.81 2.21 -18.10% 1.29 2.03 -36.45% 1.16 1.53 -24.18%
Interest 0.00 0.11 -100.00% 0.00 0.11 -100.00% 0.00 0.10 -100.00% 0.02 0.05 -60.00%
Depreciation 0.49 0.50 -2.00% 0.44 0.50 -12.00% 0.55 0.50 10.00% 0.68 0.50 36.00%
PBT 2.98 1.78 67.42% 7.52 5.92 27.03% 2.49 2.16 15.28% -1.62 2.99 -
Tax 0.82 0.92 -10.87% 1.52 1.02 49.02% 0.65 0.57 14.04% -0.73 0.44 -
PAT 2.16 0.86 151.16% 6.00 4.90 22.45% 1.84 1.59 15.72% -0.89 2.55 -
PATM 11.93% 3.47% 25.93% 19.05% 13.60% 9.75% -7.81% 12.69%
EPS 5.99 2.38 151.68% 16.67 13.60 22.57% 5.12 4.40 16.36% -2.48 7.07 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 66.22 78.12 75.61 96.57 70.58 91.08 92.47 95.47 77.02 59.42 50.80 Net Sales Growth -23.68% 3.32% -21.70% 36.82% -22.51% -1.50% -3.14% 23.95% 29.62% 16.97% Cost Of Goods Sold 32.06 31.33 25.71 32.03 27.05 32.30 35.84 28.58 27.31 20.73 19.96 Gross Profit 34.16 46.80 49.90 64.54 43.53 58.78 56.64 66.90 49.71 38.69 30.84 GP Margin 51.58% 59.91% 66.00% 66.83% 61.67% 64.54% 61.25% 70.07% 64.54% 65.11% 60.71% Total Expenditure 58.30 74.31 67.40 80.72 65.16 78.66 77.13 72.20 60.54 47.09 40.71 Power & Fuel Cost - 3.10 2.55 2.13 1.82 1.85 1.84 1.84 1.45 1.34 1.31 % Of Sales - 3.97% 3.37% 2.21% 2.58% 2.03% 1.99% 1.93% 1.88% 2.26% 2.58% Employee Cost - 11.13 11.23 10.18 9.70 9.84 8.57 6.76 4.88 4.21 3.60 % Of Sales - 14.25% 14.85% 10.54% 13.74% 10.80% 9.27% 7.08% 6.34% 7.09% 7.09% Manufacturing Exp. - 18.97 18.02 23.84 17.62 25.74 23.18 29.67 20.38 16.34 12.61 % Of Sales - 24.28% 23.83% 24.69% 24.96% 28.26% 25.07% 31.08% 26.46% 27.50% 24.82% General & Admin Exp. - 4.46 3.42 4.54 4.65 4.52 3.19 2.67 5.70 4.01 2.77 % Of Sales - 5.71% 4.52% 4.70% 6.59% 4.96% 3.45% 2.80% 7.40% 6.75% 5.45% Selling & Distn. Exp. - 1.53 2.27 4.78 1.81 2.01 1.82 1.09 0.82 0.46 0.45 % Of Sales - 1.96% 3.00% 4.95% 2.56% 2.21% 1.97% 1.14% 1.06% 0.77% 0.89% Miscellaneous Exp. - 3.80 4.20 3.22 2.52 2.40 2.69 1.60 0.01 0.00 0.45 % Of Sales - 4.86% 5.55% 3.33% 3.57% 2.64% 2.91% 1.68% 0.01% 0% 0.04% EBITDA 7.90 3.81 8.21 15.85 5.42 12.42 15.34 23.27 16.48 12.33 10.09 EBITDA Margin 11.93% 4.88% 10.86% 16.41% 7.68% 13.64% 16.59% 24.37% 21.40% 20.75% 19.86% Other Income 5.70 6.89 4.81 3.77 5.89 5.16 4.47 3.37 2.89 2.59 1.21 Interest 0.02 0.34 0.14 0.04 0.19 0.17 0.20 0.20 0.24 0.15 0.10 Depreciation 2.16 2.18 1.99 1.98 2.01 1.90 1.56 1.56 1.73 2.57 1.24 PBT 11.37 8.19 10.90 17.59 9.12 15.51 18.05 24.89 17.40 12.21 9.97 Tax 2.26 1.78 2.81 4.06 1.99 5.29 5.60 8.27 5.00 2.64 2.10 Tax Rate 19.88% 21.63% 23.69% 23.06% 21.82% 34.11% 31.02% 33.66% 28.74% 21.62% 21.06% PAT 9.11 6.45 9.05 13.55 7.13 10.22 12.45 16.30 12.40 9.57 7.87 PAT before Minority Interest 9.11 6.45 9.05 13.55 7.13 10.22 12.45 16.30 12.40 9.57 7.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.76% 8.26% 11.97% 14.03% 10.10% 11.22% 13.46% 17.07% 16.10% 16.11% 15.49% PAT Growth -7.98% -28.73% -33.21% 90.04% -30.23% -17.91% -23.62% 31.45% 29.57% 21.60% EPS 25.31 17.92 25.14 37.64 19.81 28.39 34.58 45.28 34.44 26.58 21.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 154.80 156.05 136.64 115.67 113.77 116.34 109.16 70.18 59.07 50.58 Share Capital 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 Total Reserves 151.23 152.48 133.07 112.10 110.20 112.76 105.58 66.61 55.50 47.00 Non-Current Liabilities 7.69 8.33 3.33 3.53 3.98 3.65 3.47 1.32 1.20 1.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.83 4.83 0.37 0.34 0.28 0.28 0.20 0.17 0.12 0.11 Current Liabilities 11.86 25.52 27.56 25.09 18.02 20.20 18.50 17.97 12.14 8.80 Trade Payables 4.21 8.80 14.78 14.14 12.71 12.83 10.04 9.69 6.29 5.15 Other Current Liabilities 3.96 6.57 2.87 2.60 3.26 5.04 5.54 1.09 0.45 0.13 Short Term Borrowings 0.00 6.04 6.25 5.91 1.44 1.74 2.17 0.37 1.37 0.20 Short Term Provisions 3.69 4.12 3.67 2.42 0.62 0.60 0.75 6.81 4.04 3.32 Total Liabilities 174.35 189.90 167.53 144.29 135.77 140.19 131.13 89.47 72.41 60.50 Net Block 24.30 22.79 20.43 21.53 22.18 21.24 18.23 18.09 18.92 19.74 Gross Block 49.37 45.71 41.38 40.44 39.21 36.68 32.11 33.73 32.84 31.09 Accumulated Depreciation 25.07 22.92 20.95 18.90 17.03 15.44 13.88 15.65 13.92 11.35 Non Current Assets 50.81 59.09 38.92 48.45 52.14 67.85 57.60 24.88 22.13 23.01 Capital Work in Progress 0.00 1.72 0.50 0.00 0.00 0.00 0.23 0.00 0.00 0.00 Non Current Investment 17.41 24.43 14.10 25.90 29.11 46.06 38.60 4.58 1.17 1.17 Long Term Loans & Adv. 8.13 9.17 2.88 1.02 0.86 0.55 0.50 0.82 0.75 0.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.40 1.29 1.23 Current Assets 123.54 130.80 128.62 95.83 83.63 72.33 73.52 64.59 50.28 37.49 Current Investments 23.88 21.76 19.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.50 18.36 21.67 19.30 16.17 17.55 20.73 13.29 10.47 8.22 Sundry Debtors 23.42 38.11 39.16 34.41 30.32 31.61 30.64 27.81 24.78 15.14 Cash & Bank 40.41 37.48 34.83 29.99 22.92 11.38 12.24 8.91 6.63 6.74 Other Current Assets 23.33 0.39 0.34 1.06 14.22 11.79 9.91 14.59 8.40 7.39 Short Term Loans & Adv. 23.09 14.70 13.53 11.08 13.59 11.21 9.31 14.59 8.40 7.28 Net Current Assets 111.68 105.29 101.06 70.75 65.61 52.14 55.02 46.62 38.14 28.69 Total Assets 174.35 189.89 167.54 144.28 135.77 140.18 131.12 89.47 72.41 60.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.67 6.08 0.93 -3.86 -0.88 13.46 10.77 5.05 0.37 1.03 PBT 8.19 10.90 17.59 9.12 15.51 18.05 24.89 17.40 12.21 9.93 Adjustment 0.38 -0.01 -0.15 1.07 0.88 0.58 0.16 0.20 1.30 0.22 Changes in Working Capital 6.06 -0.44 -13.08 -13.39 -12.59 0.46 -5.28 -6.05 -9.83 -6.37 Cash after chg. in Working capital 14.63 10.45 4.36 -3.20 3.79 19.09 19.77 11.55 3.68 3.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -4.37 -3.43 -0.66 -4.68 -5.62 -8.99 -5.42 -2.23 -1.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.07 -1.07 -0.84 Cash From Investing Activity -2.61 -6.05 -0.07 -1.55 3.23 -13.21 -9.80 -2.73 -0.47 0.83 Net Fixed Assets -1.94 -5.55 -1.44 -1.23 -2.53 -4.34 1.39 -0.89 -1.75 -0.20 Net Investments 4.90 -13.01 -7.28 3.21 16.95 -7.46 -34.02 -3.41 0.00 0.00 Others -5.57 12.51 8.65 -3.53 -11.19 -1.41 22.83 1.57 1.28 1.03 Cash from Financing Activity -6.43 0.15 0.35 3.56 -1.18 -2.62 0.47 -0.05 -0.02 -0.01 Net Cash Inflow / Outflow 3.62 0.18 1.21 -1.86 1.17 -2.36 1.45 2.28 -0.11 1.85 Opening Cash & Equivalents 2.51 2.32 1.11 2.97 1.80 4.16 2.71 6.63 6.74 4.89 Closing Cash & Equivalent 6.13 2.51 2.32 1.11 2.97 1.80 4.16 8.91 6.63 6.74

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 433.29 436.81 382.48 323.77 318.45 325.63 305.54 196.44 165.35 141.57 ROA 3.54% 5.06% 8.69% 5.09% 7.40% 9.17% 14.77% 15.32% 14.40% 13.25% ROE 4.15% 6.18% 10.74% 6.22% 8.88% 11.04% 18.17% 19.18% 17.46% 16.72% ROCE 5.41% 7.87% 13.35% 7.86% 13.44% 15.91% 27.23% 26.93% 22.22% 21.24% Fixed Asset Turnover 1.64 1.74 2.36 1.77 2.40 2.69 2.90 2.36 1.91 1.69 Receivable days 143.76 186.51 139.03 167.38 124.10 122.85 111.72 122.10 119.28 89.82 Inventory Days 72.11 96.64 77.43 91.72 67.57 75.55 65.03 55.16 55.85 58.98 Payable days 75.80 167.30 164.79 181.18 62.65 58.50 50.17 50.73 45.60 56.65 Cash Conversion Cycle 140.06 115.85 51.68 77.92 129.03 139.91 126.58 126.54 129.53 92.15 Total Debt/Equity 0.00 0.04 0.05 0.05 0.01 0.01 0.02 0.01 0.02 0.00 Interest Cover 25.30 85.02 415.41 48.68 93.80 90.40 125.94 73.80 83.10 101.35

Top Investors:

investor education and protection fund (iepf)

meeta samir sheth

pooja bhagwandas

noetic finance private limited

Annual Reports:

News Update:

Coral Laboratories - Quarterly Results
14th Feb 2024, 14:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback